| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 102,065 | +102,065 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,030 | +40,030 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 13,657 | +13,657 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 4,782 | 7,676 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 66 | 258 | +192 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 32,541 | 32,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,587 | 13,609 | -978 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 58,150 | 57,053 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| AIGH Capital Management LLC | 560,905 | 0 | -560,905 | 0.24 | 0.00 | -0.24 | sell |